Fortive Corp financial data

Symbol
FTV on NYSE
Industry
Industrial Instruments For Measurement, Display, and Control
Location
6920 Seaway Blvd., Everett, WA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149 % +56.4%
Quick Ratio 29.4 % +37%
Operating Margin 19.5 % +5.45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 347M shares -1.28%
Common Stock, Shares, Outstanding 347M shares -1.28%
Entity Public Float 26.3B USD +34.9%
Common Stock, Value, Issued 3.7M USD +2.78%
Weighted Average Number of Shares Outstanding, Basic 349M shares -0.82%
Weighted Average Number of Shares Outstanding, Diluted 352M shares -1.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.2B USD +3.06%
Research and Development Expense 406M USD +1.58%
Operating Income (Loss) 1.21B USD +8.68%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 972M USD +0.22%
Income Tax Expense (Benefit) 83.1M USD -41.7%
Net Income (Loss) Attributable to Parent 222M USD +1.65%
Earnings Per Share, Basic 2.54 USD/shares +8.09%
Earnings Per Share, Diluted 2.5 USD/shares +7.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 811M USD +13.6%
Accounts Receivable, after Allowance for Credit Loss, Current 912M USD -1.43%
Inventory, Net 564M USD +2.06%
Assets, Current 2.64B USD +6.72%
Property, Plant and Equipment, Net 425M USD -1.32%
Operating Lease, Right-of-Use Asset 174M USD +10.8%
Intangible Assets, Net (Excluding Goodwill) 3.51B USD +8.79%
Goodwill 10.3B USD +13.9%
Other Assets, Noncurrent 561M USD +17%
Assets 17.5B USD +11.4%
Accrued Liabilities, Current 1.07B USD -2.41%
Contract with Customer, Liability, Current 511M USD -0.53%
Liabilities, Current 2.1B USD -13.2%
Contract with Customer, Liability, Noncurrent 48.7M USD +18.5%
Accrued Income Taxes, Noncurrent 809M USD -9.46%
Operating Lease, Liability, Noncurrent 126M USD -3.59%
Other Liabilities, Noncurrent 1.34B USD +13.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -334M USD +8.64%
Retained Earnings (Accumulated Deficit) 8.05B USD +10.7%
Stockholders' Equity Attributable to Parent 10.6B USD +4.73%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.6B USD +4.74%
Liabilities and Equity 17.5B USD +11.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 257M USD +47.2%
Net Cash Provided by (Used in) Financing Activities 307M USD
Net Cash Provided by (Used in) Investing Activities -1.74B USD -6906%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 366M shares +0.74%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.18B USD -3153%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 811M USD +13.6%
Deferred Tax Assets, Valuation Allowance 282M USD +279%
Operating Lease, Liability 181M USD +9.7%
Depreciation 23.1M USD +13.2%
Payments to Acquire Property, Plant, and Equipment 26.4M USD +6.45%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 311M USD +80.7%
Lessee, Operating Lease, Liability, to be Paid 184M USD -1.87%
Property, Plant and Equipment, Gross 1.25B USD +6.15%
Operating Lease, Liability, Current 37.6M USD -2.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35.9M USD +3.76%
Lessee, Operating Lease, Liability, to be Paid, Year One 42.2M USD +16.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.8M USD +11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28.9M USD +9.47%
Deferred Tax Assets, Operating Loss Carryforwards 179M USD +23.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 176M USD -1.18%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.1M USD +1.84%
Operating Lease, Payments 12M USD 0%
Additional Paid in Capital 3.98B USD +4.19%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 525M USD +21.4%
Share-based Payment Arrangement, Expense 109M USD -1.8%
Interest Expense 135M USD +21.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%